SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.55M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$975K
5
VEEV icon
Veeva Systems
VEEV
+$948K

Top Sells

1
+$3.04M
2
+$1.01M
3
+$727K
4
AFL icon
Aflac
AFL
+$419K
5
OVV icon
Ovintiv
OVV
+$301K

Sector Composition

1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.08%
+4,519
102
$921K 0.07%
9,600
103
$883K 0.07%
6,606
+2,796
104
$866K 0.07%
8,935
+110
105
$800K 0.06%
24,053
+2,690
106
$705K 0.06%
3,080
107
$681K 0.05%
2,237
108
$610K 0.05%
6,379
109
$602K 0.05%
1,869
+790
110
$582K 0.05%
1,179
111
$578K 0.05%
2,133
112
$560K 0.04%
5,157
113
$557K 0.04%
4,502
114
$533K 0.04%
3,120
+720
115
$523K 0.04%
2,480
116
$487K 0.04%
550
+143
117
$486K 0.04%
6,023
-1,000
118
$467K 0.04%
8,025
119
$440K 0.04%
3,761
120
$427K 0.03%
5,466
121
$424K 0.03%
11,686
-1,070
122
$421K 0.03%
4,146
+390
123
$400K 0.03%
684
-235
124
$398K 0.03%
194
+12
125
$397K 0.03%
4,131
+301
3 4
5
6 7